Implenia AG (SWX:IMPN)
Switzerland
· Delayed Price · Currency is CHF 70.20
-3.30 (-4.49%)
Mar 9, 2026, 5:31 PM CET
Implenia AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,354 | 1,410 | 565 | 563 | 701 | 383 | Upgrade
|
| Market Cap Growth | 93.47% | 149.58% | 0.40% | -19.81% | 83.13% | -13.69% | Upgrade
|
| Enterprise Value | 874 | 1,905 | 1,039 | 1,067 | 869 | 759 | Upgrade
|
| Last Close Price | 73.50 | 76.50 | 30.06 | 29.32 | 36.16 | 19.73 | Upgrade
|
| PE Ratio | 16.23 | 16.85 | 6.12 | 3.99 | 6.70 | 6.26 | Upgrade
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| Forward PE | 14.79 | 14.16 | 6.37 | 7.04 | 9.79 | 7.00 | Upgrade
|
| PS Ratio | 0.39 | 0.41 | 0.16 | 0.16 | 0.20 | 0.10 | Upgrade
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| PB Ratio | 1.80 | 1.87 | 0.86 | 0.98 | 1.45 | 1.11 | Upgrade
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| P/TBV Ratio | 4.33 | 4.51 | 2.61 | 3.76 | 2.98 | 4.75 | Upgrade
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| P/FCF Ratio | 14.26 | 14.84 | - | - | 7.71 | - | Upgrade
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| P/OCF Ratio | 9.87 | 10.27 | 13.09 | - | 5.48 | - | Upgrade
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| PEG Ratio | - | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| EV/Sales Ratio | 0.25 | 0.55 | 0.29 | 0.30 | 0.25 | 0.20 | Upgrade
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| EV/EBITDA Ratio | 3.21 | 9.38 | 7.20 | 6.78 | 5.95 | 5.02 | Upgrade
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| EV/EBIT Ratio | 6.22 | 26.75 | 12.50 | 10.12 | 8.64 | 8.37 | Upgrade
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| EV/FCF Ratio | 9.20 | 20.06 | - | - | 9.56 | - | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.23 | 1.05 | 1.24 | 1.36 | 2.57 | Upgrade
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| Debt / EBITDA Ratio | 0.85 | 0.85 | 3.42 | 3.40 | 3.36 | 4.43 | Upgrade
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| Debt / FCF Ratio | 1.82 | 1.82 | - | - | 7.19 | - | Upgrade
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| Net Debt / Equity Ratio | -0.64 | -0.64 | 0.43 | 0.40 | 0.09 | 0.27 | Upgrade
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| Net Debt / EBITDA Ratio | -2.39 | -2.39 | 1.97 | 1.48 | 0.31 | 0.61 | Upgrade
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| Net Debt / FCF Ratio | -5.11 | -5.11 | -10.99 | -2.83 | 0.50 | -0.82 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.19 | 1.27 | 1.23 | 1.27 | Upgrade
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| Inventory Turnover | 23.95 | 23.95 | 25.31 | 26.52 | 26.70 | 27.74 | Upgrade
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| Quick Ratio | 1.03 | 1.03 | 0.83 | 0.85 | 0.99 | 0.98 | Upgrade
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| Current Ratio | 1.23 | 1.23 | 1.00 | 1.00 | 1.15 | 1.10 | Upgrade
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| Return on Equity (ROE) | 12.01% | 12.01% | 15.15% | 26.79% | 25.58% | 19.71% | Upgrade
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| Return on Assets (ROA) | 1.39% | 1.39% | 1.73% | 2.33% | 2.19% | 1.91% | Upgrade
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| Return on Invested Capital (ROIC) | 20.61% | 9.13% | 8.34% | 15.80% | 17.94% | 17.02% | Upgrade
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| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 6.80% | 9.00% | 8.70% | 8.30% | Upgrade
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| Earnings Yield | 6.18% | 5.93% | 16.35% | 25.06% | 14.93% | 15.96% | Upgrade
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| FCF Yield | 7.01% | 6.74% | -4.58% | -14.58% | 12.97% | -29.21% | Upgrade
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| Dividend Yield | 1.22% | - | 2.99% | 2.05% | 1.11% | - | Upgrade
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| Payout Ratio | 19.35% | 19.35% | 11.83% | 5.21% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.05% | -0.04% | 0.86% | 0.58% | 11.45% | -14.53% | Upgrade
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| Total Shareholder Return | 1.28% | -0.04% | 3.85% | 2.63% | 12.56% | -14.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.